GIGA — Gigas Hosting SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.05m
- €134.70m
- €76.51m
- 44
- 47
- 20
- 25
Annual cashflow statement for Gigas Hosting SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.649 | -2.32 | -3.96 | -6.19 | 0.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.342 | 1.56 | 2.18 | 10.3 | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.65 | 1.45 | 2.48 | -10.8 | -7.57 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.51 | 12.8 | 14.3 | 9.45 | 14.1 |
| Capital Expenditures | -0.809 | -7.74 | -12.5 | -9.95 | -14.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.78 | -29.4 | -8.97 | -3 | -3.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -37.1 | -21.5 | -13 | -17.6 |
| Financing Cash Flow Items | — | -0.031 | -1.1 | -5.01 | -4.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.3 | 13.6 | 8.8 | 9.11 | 3.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | -10.7 | 1.55 | 5.61 | -0.368 |